Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value2.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales2.25
Price/Book (mrq)2.89
Price/Tangible Book (mrq)7.01
Price/FCF (ttm)41.96
Price/OCF (ttm)31.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings-59.28
EV/EBITDA-347.57
EV/EBIT-49.33
EV/FCF45.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.19
1-Day Change0.99%
52-Week High$126.39
52-Week Low$51.76
52-Week Change100.21%
YTD Change29.33%
1-Year Change100.46%
50-Day MA$105.93
200-Day MA$90.99
Avg Volume (30 day)132.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.98M
Book Value per Share$43.33
Net Cash per Share$2.57
FCF per Share$2.98

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$128.50
Target Upside/Downside2.64%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.83%
EBITDA Margin (ttm)-0.73%
EBIT Margin (ttm)-5.16%
Operating Margin (ttm)8.11%
Pretax Margin (ttm)-5.83%
Profit Margin (ttm)-4.29%
FCF Margin (ttm)5.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.33%
Return on Assets (ttm)-2.77%
Return on Invested Capital (ttm)-3.98%
Return on Capital Employed (ttm)-4.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue806.22M
Gross Profit208.22M
Operating Income65.39M
Pretax Income-46.97M
Net Income-34.61M
EBITDA-5.90M
EBIT-41.59M
Diluted EPS$-2.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow59.71M
Capital Expenditures15.02M
Free Cash Flow44.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.25B
Cash & Securities (mrq)50.92M
Net Cash (mrq)38.42M
Net Cash per Share$2.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)227.55M
Working Capital (mrq)347.10M
Total Equity (mrq)649.04M
Book Value per Share$43.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)97.41
Debt/FCF (ttm)5.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 16, 2011
Pay DateMar 4, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.85%
FCF Yield2.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.21
Piotroski F-Score6/9